Legally compliant daily closing statement

Convenient cash book

In all lodging establishments it is often the case that extras, such as beverages or candy, are immediately paid for by the guests in cash. Similarly, smaller supplier invoices have to paid in cash right away. These hotel accounting entries can be simply added into our user friendly cash book so that you can easily keep track of the cash situation.

The cash book in Lodgit Desk features the following functions:

  • Automatic booking in of guest invoices when paid in cash
  • Manual booking in and out of individual items
  • Booking cash operations
  • Printing the cash book
  • Creation of a cash report

Closing the cash accounts easily

When the bill is settled and the cash accounts are closed, the report is transferred to the cash book archive, where all reports are listed. This can conveniently be viewed as a single month where all reports can be printed out again.